So-Young International Inc Cash Flow Quality Index
So-Young International Inc cash flow quality index. So-Young International Inc (SY) has a Cash Flow Quality Index of 0.00x as of December 2019. Operating cash flow of $0.00 is below net income of $69.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See So-Young International Inc (SY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of So-Young International Inc (2017–2023)
Cash flow quality index of So-Young International Inc from 2017 to 2023. Historical Cash Flow Quality Index for So-Young International Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of So-Young International Inc to assess how comfortably operating cash covers total debt obligations.
So-Young International Inc Cash Flow Quality Index by Year (2017–2023)
So-Young International Inc cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for So-Young International Inc. For the full cash flow conversion analysis, see So-Young International Inc (SY) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.87x | $22.50 Million | $25.94 Million | ▼ -97.6% |
| 2020 | 36.74x | $179.18 Million | $4.88 Million | ▲ +1591.6% |
| 2019 | 2.17x | $383.82 Million | $176.72 Million | ▼ -39.9% |
| 2018 | 3.61x | $198.99 Million | $55.08 Million | ▼ -31.6% |
| 2017 | 5.28x | $90.88 Million | $17.20 Million | — |